Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

Unit prices

Unit prices effective as at 04/12/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.25801
Conservative Index 2.09001
Future Directions Conservative 2.09902
Professional Conservative 1.51551
Responsible Investment Leaders Conservative 2.21296
Cautious
Cautious Index 1.57282
Moderately Conservative
AMP Moderate Growth 2.61415
Future Directions Moderately Conservative 2.39924
Moderately Conservative Index 1.75562
Professional Alternative Balanced 1.82751
Professional Moderately Conservative 1.30901
Balanced
AMP Balanced Growth 2.95103
Balanced Index 2.54573
Future Directions Balanced 2.72163
Macquarie Balanced Growth 2.48409
Professional Balanced 1.9441
Responsible Investment Leaders Balanced 2.68829
Moderately Aggressive
AMP High Growth 3.07227
Future Directions Growth 2.99235
Growth Index 2.09452
Professional Growth 2.13503
Responsible Investment Leaders Growth 2.7993
Aggressive
AMP All Growth 3.20463
AMP ESP Custom 5 1.60593
Future Directions High Growth 3.11542
High Growth Index 2.23909
Professional High Growth 2.32087
Responsible Investment Leaders High Growth 2.13716

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.03165
AMP Capital Multi Asset 1.46644
AMP Capital Premium Growth 1.28058
AMP ESP Custom 4 1.43077
Blackrock Global Allocation 1.51889
ipac Income Generator 1.66065
Schroder Real Return 1.25317

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.37453
AMP MySuper 1960s 1.46099
AMP MySuper 1970s 1.59743
AMP MySuper 1980s 1.62505
AMP MySuper 1990s 1.61185
AMP MySuper Capital Stable 1.34891

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.54321
AMP Cash Plus 1.67295
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.0891
AMP ESP Pension Fund Bond Portfolio 1.66578
Australian Fixed Interest Index 1.50713
Bentham Global Income 1.1206
Global Bond Index 1.52989
Specialist Diversified Fixed Income 1.18756
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.0842
BlackRock Global Bond 1.87123
Future Directions Australian Bond 1.96153
Future Directions International Bond 1.93047
Macquarie Wholesale Australian Fixed Interest 1.9589
PIMCO Diversified Fixed Interest 1.30446
Schroder Fixed Income 1.49908
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.49199
Franklin Templeton Multi-Sector Bond 0.99945
Macquarie Income Opportunities 1.32194
Property
AMP Capital Global Property Securities 2.30756
AMP Listed Property Trusts 2.28287
AMP Property Securities Index 2.0893
Legg Mason Australian Real Income 2.54959
Macquarie Property Securities 1.82188
Property Index 2.3527
Specialist Property & Infrastructure 2.52674
UBS Clarion Global Property Securities 1.28192
Alternative Strategies
Alternative Index 1.25651
AMP Capital Global Infrastructure Securities (Hedged) 1.68462
Invesco Global Targeted Returns 0.97899
RARE Infrastructure Value 2.24732
Winton Global Alpha 1.22057
Equities - Australian Equities
Alphinity Australian Share 4.21182
AMP Australian Share 3.81408
AMP Capital Equity 1.3556
Ausbil Australian Active Equity 2.17827
Australian Share Index 3.68634
DNR Capital Australian Equities High Conviction 2.34828
Ironbark Karara Australian Share 3.74167
Macquarie Group Shares 6.75748
Macquarie Wholesale Australian Equities 4.08882
Perennial Value Australian Share 3.41466
Perennial Value Income Wealth Defender 1.73707
Perpetual Industrial Share 3.75154
Plato Australian Shares Income 1.70626
Responsible Investment Leaders Australian Share 2.8406
Schroder Australian Equities 4.1934
Specialist Australian Shares 3.77777
Yarra Capital Management Australian Equities 3.69527
Equities - Global Equities
Arrowstreet Global Equity 2.83679
BlackRock Scientific Hedged International Share 3.03498
BlackRock Scientific International Share 2.63995
Fidelity Global Equities 2.9381
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.3185
International Share Index 2.7444
Magellan Global 2.74185
Responsible Investment Leaders International Share 2.27586
Schroder Global Value 1.92299
Specialist Hedged International Shares 2.81857
Specialist International Shares 2.9245
Walter Scott Global Equity 2.92992
Zurich American Century Global Growth 1.58352
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.68752
Macquarie Small Companies 5.25806
Specialist Australian Small Companies 3.03683
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.68639
AMP Capital Equity Income Generator 1.23748
Antipodes Global 1.93252
Ausbil 130/30 Focus 1.88267
Future Directions Asian Share 2.04438
Future Directions Emerging Markets 1.39108
Future Directions Extended Markets International Share 2.46919
Specialist Geared Australian Share 4.74245

Crediting rates

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